JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$95.6M
3
+$76.1M
4
LGF
Lions Gate Entertainment
LGF
+$62.1M
5
COR
Coresite Realty Corporation
COR
+$52.5M

Top Sells

1
+$168M
2
+$80.5M
3
+$79.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.2M
5
AGN
Allergan plc
AGN
+$65.2M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.96%
4 Energy 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.52M 0.02%
72,137
+40,137
177
$4.5M 0.02%
12,599
-8,523
178
$4.44M 0.02%
79,512
+3,103
179
$4.41M 0.02%
41,379
-25,688
180
$4.38M 0.02%
42,030
+39,644
181
$4.37M 0.02%
19,665
-89,073
182
$4.37M 0.02%
531,380
-416,904
183
$4.37M 0.02%
116,922
+112,168
184
$4.34M 0.02%
31,769
+13,114
185
$4.33M 0.02%
96,800
+90,974
186
$4.33M 0.02%
67,039
+57,284
187
$4.29M 0.02%
165,143
+102,800
188
$4.28M 0.02%
142,408
-862,816
189
$4.23M 0.02%
153,764
-203,714
190
$4.21M 0.02%
102,415
+88,627
191
$4.19M 0.02%
65,359
+60,044
192
$4.18M 0.02%
1,547,762
+1,492,474
193
$4.11M 0.02%
295,187
+193,233
194
$4.08M 0.02%
82,727
+71,818
195
$4.08M 0.02%
48,827
+48,477
196
$4.07M 0.02%
178,000
+117,030
197
$4.05M 0.02%
264,414
-442,994
198
$4.04M 0.02%
+98,281
199
$3.98M 0.02%
+79,705
200
$3.96M 0.02%
18,640
-12,005
6 7
8
9 10